Q3 2024 Holdings
Filed 2024-10-24 | 369 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 122,457 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.3M | 160,446 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 245,042 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.6M | 175,311 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.1M | 1,160,247 | 3.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.7M | 360,982 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 164,874 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 53,947 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8M | 42,417 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.1M | 23,762 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 74,002 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 94,997 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5M | 20,553 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 46,769 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3M | 56,802 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.1M | 152,509 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.0M | 199,122 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.8M | 222,160 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.4M | 63,029 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 178,594 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8M | 142,760 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.8M | 155,087 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8M | 58,098 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 95,982 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 88,087 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 96,906 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1M | 77,184 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 278,203 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4M | 69,547 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 27,852 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 84,565 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 94,752 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6M | 119,397 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $13.1M | 183,410 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5M | 55,195 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $11.6M | 138,079 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3M | 326,916 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.3M | 117,025 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 12,526 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9M | 20,617 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 29,830 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 224,489 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.8M | 120,829 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.8M | 213,796 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 8,170 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1M | 83,767 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 33,455 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 95,702 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.3M | 51,704 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 60,329 | 0.6% |